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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘24
DCBO
3101
Docebo
DCBO
$588M
8 -1 -11% 52.7%
QYLD icon
3102
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
8 -1 -11% 1.34%
ONON icon
3103
On Holding
ONON
$12.8B
8 -1 -11% 8.76%
ACWV icon
3104
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
8 -1 -11% 20.4%
SUSA icon
3105
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
8 -1 -11% 45.5%
PFGC icon
3106
Performance Food Group
PFGC
$18B
8 -1 -11% 53.3%
AMBP icon
3107
Ardagh Metal Packaging
AMBP
$2.94B
8 -1 -11% 43.4%
WEX icon
3108
WEX
WEX
$6.27B
8 -1 -11% 22.5%
SCHH icon
3109
Schwab US REIT ETF
SCHH
$11.2B
8 -1 -11% 16.9%
DFIP icon
3110
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
8 -1 -11% 1.7%
INTF icon
3111
iShares International Equity Factor ETF
INTF
$3.74B
8 -1 -11% 43.9%
NYT icon
3112
New York Times
NYT
$10.5B
8 -1 -11% 50%
Z icon
3113
Zillow
Z
$7.47B
16 -2 -11% 31.9%
EOG icon
3114
EOG Resources
EOG
$73.7B
16 -2 -11% 9.93%
PATH icon
3115
UiPath
PATH
$7.89B
16 -2 -11% 32.9%
PSA icon
3116
Public Storage
PSA
$60.1B
16 -2 -11% 10.9%
FMX icon
3117
Fomento Económico Mexicano
FMX
$41.3B
16 -2 -11% 6.99%
GUNR icon
3118
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06B
24 -3 -11% 30.6%
CZR icon
3119
Caesars Entertainment
CZR
$6.14B
24 -3 -11% 31.1%
SCHA icon
3120
Schwab U.S Small- Cap ETF
SCHA
$23B
63 -8 -11% 40.9%
PLD icon
3121
Prologis
PLD
$131B
39 -5 -11% 5.64%
SPLV icon
3122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
23 -3 -12% 15.2%
TIP icon
3123
iShares TIPS Bond ETF
TIP
$14.7B
46 -6 -12% 0.44%
NRG icon
3124
NRG Energy
NRG
$25.4B
15 -2 -12% 78.7%
ITW icon
3125
Illinois Tool Works
ITW
$84.2B
22 -3 -12% 10.1%
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